We are live on
!
Find out more
9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
39.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.05M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.63M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$918K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$7.68M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $420K | 0.08% |
3,817
-599
| -14% | -$67.5K |
|
202
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $418K | 0.08% |
35,722
-1,511
| -4% | -$17.7K |
|
203
3M
MMM
$90.9B
| $417K | 0.08% |
4,740
+1,035
| +28% | +$97.6K |
|
204
Analog Devices
ADI
$179B
| $414K | 0.08% |
2,099
+37
| +2% | +$6.63K |
|
205
Meta Platforms (Facebook)
META
$1.42T
| $414K | 0.08% |
1,952
-86
| -4% | -$14.6K |
|
206
ConocoPhillips
COP
$147B
| $412K | 0.08% |
4,152
-101
| -2% | -$11.1K |
|
207
ServiceNow
NOW
$115B
| $410K | 0.08% |
4,415
-15
| -0.3% | -$1.31K |
|
208
Zoetis
ZTS
$32.4B
| $410K | 0.08% |
2,463
-8
| -0.3% | -$1.31K |
|
209
Humana
HUM
$43.7B
| $410K | 0.08% |
844
-7
| -0.8% | -$3.46K |
|
210
Northern Trust
NTRS
$33.3B
| $409K | 0.08% |
4,640
+578
| +14% | +$53.5K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $404K | 0.08% |
+6,525
| New | +$400K |
|
212
Becton Dickinson
BDX
$45.6B
| $404K | 0.08% |
1,632
+285
| +21% | +$69.7K |
|
213
Rockwell Automation
ROK
$53.4B
| $398K | 0.08% |
1,357
+28
| +2% | +$7.96K |
|
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $391K | 0.08% |
8,059
-188
| -2% | -$9.05K |
|
215
American Express
AXP
$227B
| $382K | 0.08% |
2,317
+226
| +11% | +$37.5K |
|
216
Southern Company
SO
$109B
| $381K | 0.08% |
5,476
+1,218
| +29% | +$82K |
|
217
Progressive
PGR
$123B
| $380K | 0.08% |
2,658
-13
| -0.5% | -$1.79K |
|
218
Lowe's Companies
LOW
$117B
| $378K | 0.08% |
1,891
-2
| -0.1% | -$406 |
|
|
FISV
219
Fiserv Inc
FISV
$28.8B
| $377K | 0.08% |
3,336
+315
| +10% | +$34.7K |
|
220
Enbridge
ENB
$119B
| $376K | 0.08% |
9,862
-24
| -0.2% | -$941 |
|
221
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $375K | 0.08% |
23,180
| – | – |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $374K | 0.08% |
4,000
-85
| -2% | -$8.3K |
|
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $374K | 0.08% |
3,200
| – | – |
|
224
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $371K | 0.08% |
3,531
| – | – |
|
225
S&P Global
SPGI
$121B
| $368K | 0.07% |
1,068
-22
| -2% | -$7.74K |
|
Similar funds
SC
ZF
FPIS
GA
CSPAM
FCA
EEP
DWA
9258 Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, 9258 Wealth Management held 339 positions worth $495M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
9258 Wealth Management's Q1 2023 filing shows 14 new, 119 increased, 137 reduced and 18 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M. The largest sale was iShares Russell Top 200 ETF, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 28,525 shares worth $2.58M.
- 9258 Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.05M increase.
- 9258 Wealth Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $7.68M.
- 9258 Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $1.12M.
- 9258 Wealth Management's ten largest holdings make up 29% of its $495M portfolio in Q1 2023.
- 9258 Wealth Management opened 14 new positions and closed 18 in Q1 2023.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $495M.
Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.